Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 27,898 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,354 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,676 | N/A |
| Other Working Capital | N/A | N/A | N/A | -93,712 | N/A |
| Other Operating Activity | -24,343 | 4,542 | 3,231 | -39,082 | -78,953 |
| Operating Cash Flow | $-24,343 | $4,542 | $3,231 | $-100,866 | $-78,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -302 | -163 | -14,635 | -2,208 |
| Net Acquisitions | N/A | -4,214 | N/A | 11,750 | 11,750 |
| Purchase Of Investment | -19,237 | N/A | -859 | -35,618 | -31,470 |
| Sale Of Investment | 19,599 | 9,709 | 1,223 | 172,099 | 171,770 |
| Other Investing Activity | 79 | 0 | 0 | -681 | 0 |
| Investing Cash Flow | $243 | $5,193 | $201 | $132,915 | $149,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,427 | 3,112 | 488 | 8,241 | 6,152 |
| Debt Repayment | -11,009 | -7,739 | -2,610 | N/A | N/A |
| Common Stock Issued | 95,731 | 95,743 | N/A | 28 | 28 |
| Other Financing Activity | 0 | 0 | 0 | 62 | 541 |
| Financing Cash Flow | $89,149 | $91,116 | $-2,122 | $8,331 | $6,722 |
| Exchange Rate Effect | -786 | 458 | 1,606 | -14,855 | -8,825 |
| Beginning Cash Position | 96,316 | 96,316 | 96,316 | 70,791 | 70,791 |
| End Cash Position | 160,579 | 197,625 | 99,232 | 96,316 | 139,577 |
| Net Cash Flow | $64,263 | $101,309 | $2,916 | $25,525 | $68,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,343 | 4,542 | 3,231 | -100,866 | -78,953 |
| Capital Expenditure | -198 | -302 | -163 | -14,635 | -2,208 |
| Free Cash Flow | -24,541 | 4,240 | 3,068 | -115,501 | -81,161 |